Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.24%
Category Returns
-0.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | -0.52 | -0.43 | -0.24 | 5.52 | 16.11 | 0.00 | 0.00 | 0.00 | 17.60 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.7656
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 43016.36 | 8.65 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 32540.18 | 6.54 |
| Reliance Industries Limited | 17199.18 | 3.46 |
| Bharti Airtel Limited | 15410.89 | 3.1 |
| Clearing Corporation of India Limited | 15010.44 | 3.02 |
| HDFC Bank Limited | 14493.45 | 2.91 |
| Axis Bank Limited | 14442.91 | 2.9 |
| ICICI Bank Limited | 12692.35 | 2.55 |
| Kotak Mahindra Bank Limited | 11959.33 | 2.4 |
| Infosys Limited | 9895.83 | 1.99 |
| Larsen & Toubro Limited | 8632.05 | 1.74 |
| Mahindra & Mahindra Limited | 7880.27 | 1.58 |
| NEXUS SELECT TRUST | 7676.76 | 1.54 |
| Hindustan Unilever Limited | 7356.51 | 1.48 |
| State Bank of India | 7204.37 | 1.45 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 7042.2 | 1.42 |
| Coforge Limited | 7013.98 | 1.41 |
| Torrent Pharmaceuticals Limited | 6128.04 | 1.23 |
| Hindalco Industries Limited | 6055.29 | 1.22 |
| HDB Financial Services Limited | 5896.24 | 1.19 |
| Adani Ports and Special Economic Zone Limited | 5723.1 | 1.15 |
| Dixon Technologies (India) Limited | 5545.61 | 1.11 |
| Swiggy Ltd | 5360.58 | 1.08 |
| United Spirits Limited | 5324.15 | 1.07 |
| NTPC Limited | 5318.4 | 1.07 |
| SRF Limited | 5274.9 | 1.06 |
| Max Financial Services Limited | 5260.53 | 1.06 |
| SJS Enterprises Pvt Limited | 5200.71 | 1.05 |
| ICICI Lombard General Insurance Company Limited | 5125.7 | 1.03 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5080.16 | 1.02 |
| Hindustan Petroleum Corporation Limited | 5068.75 | 1.02 |
| 6.52% REC Limited (31/01/2028) ** | 4985.43 | 1 |
| Tech Mahindra Limited | 4966.97 | 1 |
| ITC Limited | 4939.54 | 0.99 |
| Bajaj Finance Limited | 4888.13 | 0.98 |
| Thermax Limited | 4883.56 | 0.98 |
| Bajaj Finserv Limited | 4649.2 | 0.93 |
| UltraTech Cement Limited | 4646.31 | 0.93 |
| Brigade Enterprises Limited | 4526.87 | 0.91 |
| MICROSOFT CORPORATION | 4448.4 | 0.89 |
| Shree Cement Limited | 4445.52 | 0.89 |
| Bajaj Auto Limited | 4371.46 | 0.88 |
| Oil & Natural Gas Corporation Limited | 4306.98 | 0.87 |
| India Grid Trust | 4236.24 | 0.85 |
| Sansera Engineering Ltd | 4165.26 | 0.84 |
| Avenue Supermarts Limited | 4153.5 | 0.84 |
| Star Health & Allied Insurance Limited | 4007.05 | 0.81 |
| Bank of Maharashtra | 3942.57 | 0.79 |
| Varun Beverages Limited | 3930.13 | 0.79 |
| Godrej Consumer Products Limited | 3895.94 | 0.78 |
| Sun Pharmaceutical Industries Limited | 3761.81 | 0.76 |
| L G Electronics India Ltd | 3665.44 | 0.74 |
| Apollo Hospitals Enterprise Limited | 3648.48 | 0.73 |
| JK Cement Limited | 3604.12 | 0.72 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3568.6 | 0.72 |
| IPCA Laboratories Limited | 3342.32 | 0.67 |
| EMBASSY OFFICE PARKS REIT | 3210.06 | 0.65 |
| Mankind Pharma Ltd | 3104.37 | 0.62 |
| Government of India (15/11/2026) | 3002.1 | 0.6 |
| BROOKFIELD INDIA REAL ESTATE | 2808.17 | 0.56 |
| Net Receivables / (Payables) | 2607.2 | 0.52 |
| H.G. Infra Engineering Limited | 2543.42 | 0.51 |
| 7.56% REC Limited (31/08/2027) ** | 2540.57 | 0.51 |
| The Indian Hotels Company Limited | 2536.96 | 0.51 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2532.65 | 0.51 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2532.58 | 0.51 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2528.27 | 0.51 |
| 7.44% REC Limited (30/04/2026) ** | 2510.07 | 0.5 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2506.12 | 0.5 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2502.92 | 0.5 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 2489.68 | 0.5 |
| Margin (Future and Options) | 2380.91 | 0.48 |
| Blue Star Limited | 2352.84 | 0.47 |
| TIMKEN INDIA LTD | 2283.11 | 0.46 |
| Container Corporation of India Limited | 2228.19 | 0.45 |
| InterGlobe Aviation Limited | 2208.49 | 0.44 |
| Tata Steel Limited | 1971 | 0.4 |
| Coal India Limited | 1943.25 | 0.39 |
| KNOWLEDGE REALTY TRUST | 1797.26 | 0.36 |
| Westlife Development Ltd | 1771.99 | 0.36 |
| INDUS INFRA TRUST | 1655.42 | 0.33 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1511.12 | 0.3 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1509.99 | 0.3 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 1503.09 | 0.3 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 1471.04 | 0.3 |
| HCL Technologies Limited | 1181.91 | 0.24 |
| Sona BLW Precision Forgings Limited | 1171.21 | 0.24 |
| Pitti Engineering Ltd | 1010.83 | 0.2 |
| Government of India (21/07/2030) | 993.15 | 0.2 |
| City Union Bank Limited | 943.82 | 0.19 |
| Hexaware Technologies limited | 798.28 | 0.16 |
| India Universal Trust Al2 (21/11/2030) ** | 775.41 | 0.16 |
| India Universal Trust Al2 (21/11/2027) ** | 629.1 | 0.13 |
| Government of India (20/06/2027) | 512.79 | 0.1 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 508.25 | 0.1 |
| India Universal Trust Al2 (21/11/2026) ** | 409.34 | 0.08 |
| Go Digit General Insurance Ltd | 78.34 | 0.02 |
| SBI Cards & Payment Services Limited | 28.12 | 0.01 |
| Cash and Bank | 0.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.19% |
| Bank | 16.14% |
| IT | 5.69% |
| Crude Oil | 5.34% |
| Automobile & Ancillaries | 5.04% |
| FMCG | 4.05% |
| Healthcare | 4.02% |
| Telecom | 3.1% |
| Construction Materials | 2.55% |
| Consumer Durables | 2.32% |
| Infrastructure | 2.25% |
| Logistics | 2.11% |
| Retailing | 1.91% |
| Insurance | 1.85% |
| Non - Ferrous Metals | 1.22% |
| Capital Goods | 1.19% |
| Alcohol | 1.07% |
| Power | 1.07% |
| Chemicals | 1.06% |
| G-Sec | 0.91% |
| Realty | 0.91% |
| Others | 0.89% |
| Hospitality | 0.87% |
| Miscellaneous | 0.48% |
| Aviation | 0.44% |
| Iron & Steel | 0.4% |
| Mining | 0.39% |
| Business Services | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |